SMITH DOUGLAS HOMES CORP (SDHC) Stock Cash Flow
NYSE:SDHC - New York Stock Exchange, Inc. - US83207R1077 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 112.72M | 123.18M | 140.44M | 62.53M | |||
| Depreciation Amortization | 1.41M | 1.08M | 864.00K | 987.00K | |||
| Change In Working Capital | -87.45M | -51.49M | -12.73M | -30.39M | |||
| Other non cash items | 7.71M | 3.48M | 3.51M | -2.26M | |||
| OPERATING CASH FLOW | 34.95M | 76.26M | 132.09M | 30.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.42M | -1.31M | -1.00M | -730.00K | |||
| Other Investing Activity | -1.57M | -75.52M | 1.36M | 1.58M | |||
| INVESTING CASH FLOW | -4.98M | -76.83M | 361.00K | 847.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -73.70M | 55.26M | -57.21M | 2.98M | |||
| Other Financing Activity | -115.76M | -64.50M | -70.98M | -41.52M | |||
| FINANCING CASH FLOW | -16.70M | -9.25M | -128.19M | -38.54M | |||
| CHANGE IN CASH | 13.28M | -9.82M | 4.26M | -6.82M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 34.95M | 76.26M | 132.09M | 30.87M | |||
| Capital Expenditure | -3.42M | -1.31M | -1.00M | -730.00K | |||
| FREE CASH FLOW | 31.54M | 74.95M | 131.09M | 30.14M | |||
All data in USD